AP

Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
-16.5%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOG icon
151
EOG Resources
EOG
$80.9B
$1.12M 0.14%
31,114
+19,184
+161% +$1.25M
2013 Q2
27 quarters
RTN
152
DELISTED
Raytheon Company
RTN
$1.11M 0.13%
8,504
-5,949
-41% -$1.18M
2013 Q2
27 quarters
SHW icon
153
Sherwin-Williams
SHW
$78.8B
$1.11M 0.13%
7,227
-306
-4% -$55.2K
2014 Q4
21 quarters
EL icon
154
Estee Lauder
EL
$36.8B
$1.1M 0.13%
6,930
+529
+8% +$102K
2015 Q4
17 quarters
HSBC icon
155
HSBC
HSBC
$321B
$1.1M 0.13%
39,136
+15,438
+65% +$536K
2017 Q2
11 quarters
OXY icon
156
Occidental Petroleum
OXY
$61.4B
$1.09M 0.13%
94,043
+86,888
+1,214% +$2.85M
2013 Q2
27 quarters
ETN icon
157
Eaton
ETN
$159B
$1.08M 0.13%
13,946
+1,477
+12% +$135K
2013 Q2
27 quarters
CNC icon
158
Centene
CNC
$34.7B
$1.08M 0.13%
18,192
+4,370
+32% +$265K
2015 Q4
17 quarters
MS icon
159
Morgan Stanley
MS
$285B
$1.07M 0.13%
31,424
-7,267
-19% -$342K
2013 Q2
27 quarters
SLB icon
160
SLB Ltd
SLB
$72B
$1.06M 0.13%
78,944
+48,071
+156% +$1.39M
2013 Q2
27 quarters
TIF
161
DELISTED
Tiffany & Co.
TIF
$1.05M 0.13%
8,133
+758
+10% +$99.8K
2016 Q3
14 quarters
WEC icon
162
WEC Energy
WEC
$34.8B
$1.05M 0.13%
11,929
+3,421
+40% +$329K
2015 Q3
18 quarters
CFG icon
163
Citizens Financial Group
CFG
$26.4B
$1.04M 0.13%
55,537
+38,246
+221% +$1.25M
2017 Q4
9 quarters
DG icon
164
Dollar General
DG
$28.7B
$1.04M 0.13%
6,911
+693
+11% +$107K
2016 Q1
16 quarters
ADI icon
165
Analog Devices
ADI
$196B
$1.01M 0.12%
11,291
+1,007
+10% +$110K
2015 Q1
20 quarters
EA icon
166
DELISTED
Electronic Arts
EA
$1.01M 0.12%
10,075
+2,654
+36% +$279K
2015 Q3
18 quarters
ROP icon
167
Roper Technologies
ROP
$36.9B
$1M 0.12%
3,214
+765
+31% +$271K
2016 Q3
14 quarters
ES icon
168
Eversource Energy
ES
$25.1B
$1M 0.12%
12,809
+2,451
+24% +$215K
2014 Q4
21 quarters
YUM icon
169
Yum! Brands
YUM
$40B
$994K 0.12%
14,505
-950
-6% -$88.6K
2013 Q2
27 quarters
RSG icon
170
Republic Services
RSG
$68.7B
$987K 0.12%
13,159
+2,463
+23% +$223K
2015 Q1
20 quarters
TMUS icon
171
T-Mobile US
TMUS
$169B
$978K 0.12%
11,665
+7,703
+194% +$652K
2019 Q3
2 quarters
ED icon
172
Consolidated Edison
ED
$40.5B
$950K 0.11%
12,187
+3,107
+34% +$272K
2016 Q1
16 quarters
NOW icon
173
ServiceNow
NOW
$145B
$947K 0.11%
16,535
+9,910
+150% +$620K
2019 Q4
1 quarter
GD icon
174
General Dynamics
GD
$90.5B
$937K 0.11%
7,087
-1,592
-18% -$264K
2013 Q2
27 quarters
MSCI icon
175
MSCI
MSCI
$40.7B
$936K 0.11%
3,241
+1,047
+48% +$297K
2017 Q2
11 quarters
5 6
7
8 9

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Advisor Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.